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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : FINANCIERE APRILIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE APRILIS |
| Siren | 815026877 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 46404 |
| Management number | 2015B25008 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 685 994.00 | 685 994.00 | 685 994.00 | |
044 Total Fixed Assets | 685 994.00 | 685 994.00 | 685 994.00 | |
068 Receivables – Trade and related accounts | 10 788.00 | 10 788.00 | 10 788.00 | |
072 Receivables – Other | 53 252.00 | 53 252.00 | 53 252.00 | |
084 Cash | 5 358.00 | 5 358.00 | 5 358.00 | |
096 Total Current Assets + Prepaid Expenses | 69 398.00 | 69 398.00 | 69 398.00 | |
110 Total Assets | 755 392.00 | 755 391.00 | 755 392.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 938.00 | |||
136 Profit for the Year | 206 903.00 | |||
140 Regulated Provisions | 3 249.00 | |||
142 Total Equity - Total I | 240 190.00 | |||
156 Loans and similar debts | 283 513.00 | |||
166 Suppliers and related accounts | 4 735.00 | |||
172 Other debts | 226 954.00 | |||
176 Total debts | 515 202.00 | |||
180 Liabilities Total | 755 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 860.00 | 80 860.00 | ||
232 Total operating income excluding VAT | 80 860.00 | 80 860.00 | ||
242 Other external expenses | 36 794.00 | 8 929.00 | 36 794.00 | |
244 Taxes, duties and similar payments | 76.00 | |||
264 Total operating expenses | 36 794.00 | 9 005.00 | 36 794.00 | |
270 Operating profit | 44 066.00 | -9 005.00 | 44 066.00 | |
280 Financial income | 171 245.00 | 68 333.00 | 171 245.00 | |
294 Financial expenses | 5 853.00 | 6 888.00 | 5 853.00 | |
300 Exceptional expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
306 Income tax's | 1 472.00 | 1 472.00 | ||
310 Profit or loss | 206 903.00 | 51 356.00 | 206 903.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 26 819.00 | 26 819.00 | ||
490 Total Fixed Assets (Gross Value) | 659 175.00 | 659 175.00 | ||
492 Total Fixed Assets (Increases) | 26 819.00 | 26 819.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
612 INCREASES Regulated provisions – Other regulated provisions | 1 083.00 | 1 083.00 | ||
682 INCREASES Total Statement of Provisions | 1 083.00 | 1 083.00 | ||
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